Commercial Metals CMC Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Commercial Metals in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The official record: Commercial Metals’s 10-Q, filed March 31, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Commercial Metals's debt repayments?
- Commercial Metals (CMC) reported debt repayments of $11.32M in Q4 2025.
- How has Commercial Metals's debt repayments changed year-over-year?
- Commercial Metals's debt repayments increased by 21.8% year-over-year, from $9.3M to $11.32M.
- What is the long-term trend for Commercial Metals's debt repayments?
- Over 4 years (2021 to 2025), Commercial Metals's debt repayments has grown at a -42.1% compound annual growth rate (CAGR), from $368.53M to $41.48M.
- What does debt repayments mean?
- Cash used to pay down the principal balance of existing debt.
- How do you interpret debt repayments?
- Higher repayments signal active deleveraging and improved financial health.
- How does debt repayments compare across companies?
- Industrial companies typically balance debt repayments with new issuances to maintain an optimal capital structure.